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Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />Paris Visitor & Convention Council <br />Budget to Actual, Year to Date <br />Modified Cash Basis <br />For the 10 Months Ended July 31, 2022 <br />NOT -HOT EXPENSES <br />Credit Card Fees <br />2,399.17 1,670.00 729.17 <br />143.66% <br />2,000.00 <br />Trolley Driver <br />1,305.25 1,020.00 285.25 <br />127.97% <br />1,800.00 <br />Trolley Expenses <br />3,615.56 3,625.00 (9.44) <br />99.74% <br />51000.00 <br />Trolley Insurance <br />1,898.18 1,750.00 148.18 <br />108.47 % <br />2,100.00 <br />Souvenir Exp <br />2,500.28 2,210.00 290.28 <br />113.13% <br />5,000.00 <br />Downtown Lighting, <br />— 5.1000.00 0.00 �5 00_0 00 <br />0.00 <br />Total Not -Hot Expenses <br />p <br />275• <br />1 6,443A4 <br />162.71 % <br />15,900.00 <br />Net Income Loss <br />(Loss) <br />$ .36,210.09 <br />$ 55,992.77 $ 19,782.68 ., <br />283.04% <br />m� <br />225.00 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />